| |
|
|
| Name: |
STATE STREET CORP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
4387 |
Closed |
$535.41 |
$0 |
0 |
0% |
-25,562,000 |
-55,979 |
0 |
Closed - End Fund - E... |
|
|
MIND |
Mind Technology Inc |
4258 |
Closed |
$0.47 |
$0 |
0 |
0% |
-29,000 |
-57,001 |
0 |
Industrial Equipment ... |
|
|
AKA |
A.k.a. Brands Holding Corp. |
4290 |
Closed |
$0.43 |
$0 |
0 |
0% |
-5,000 |
-12,356 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
4323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,567,000 |
-911,726 |
0 |
N/A |
|
|
EMLD |
Ftac Emerald Acquisition Or... |
4355 |
Closed |
$10.63 |
$0 |
0 |
0% |
-173,000 |
-16,500 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
4374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-65,448 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
4245 |
Closed |
$128.60 |
$0 |
0 |
0% |
-8,563,000 |
-74,455 |
0 |
Closed - End Fund - E... |
|
|
AKU |
Akumin Inc |
4277 |
Closed |
$0.38 |
$0 |
0 |
0% |
-6,000 |
-41,100 |
0 |
N/A |
|
|
BLPH |
Bellerophon Therapeutics Inc |
4310 |
Closed |
$0.28 |
$0 |
0 |
0% |
-12,000 |
-30,127 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
4342 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,895,499,000 |
-30,924,902 |
0 |
Multimedia & Graphics... |
|
|
HZNP |
Horizon Pharma, Inc. |
4393 |
Closed |
$28.30 |
$0 |
0 |
0% |
-605,513,000 |
-5,233,927 |
0 |
Drug Manufacturers - ... |
|
|
PNT |
Point Biopharma Global Ord Shs |
4232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,527,000 |
-3,527,235 |
0 |
N/A |
|
|
RIBT |
RiceBran Technologies |
4264 |
Closed |
$0.30 |
$0 |
0 |
0% |
-7,000 |
-15,872 |
0 |
Personal Products |
|
|
CTG |
Computer Task Group Inc |
4296 |
Closed |
$10.50 |
$0 |
0 |
0% |
-592,000 |
-57,286 |
0 |
Information Technolog... |
|
|
GVI |
iShares Barclays Interm Gov... |
4329 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,906,000 |
-28,674 |
0 |
Closed - End Fund - E... |
|
|
CMRA |
Comera Life Sciences Holdin... |
4361 |
Closed |
$0.03 |
$0 |
0 |
0% |
-9,000 |
-29,600 |
0 |
N/A |
|
|
XOS |
Xos |
4380 |
Closed |
$0.25 |
$0 |
0 |
0% |
-62,000 |
-181,707 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
4251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,992,000 |
-294,598 |
0 |
N/A |
|
|
CCF |
Chase Corp |
4283 |
Closed |
$127.49 |
$0 |
0 |
0% |
-20,861,000 |
-163,961 |
0 |
Paper & Paper Products |
|
|
SDC |
Smiledirectclub, Inc. |
4316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-154,000 |
-371,230 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
4348 |
Closed |
$0.17 |
$0 |
0 |
0% |
-12,000 |
-56,526 |
0 |
N/A |
|
|
WNNR |
Andretti Acquisition Corp. |
4238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-11,700 |
0 |
N/A |
|
|
ACER |
Acer Therapeutics Inc |
4270 |
Closed |
$0.66 |
$0 |
0 |
0% |
-44,000 |
-53,035 |
0 |
Biotechnology |
|
|
EBIX |
Ebix Inc |
4302 |
Closed |
$0.53 |
$0 |
0 |
0% |
-10,504,000 |
-1,063,141 |
0 |
Business Software & S... |
|
|
CWI |
streetTRACKS Spdr Ms |
4335 |
Closed |
$28.37 |
$0 |
0 |
0% |
-7,860,000 |
-315,799 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
4367 |
Closed |
$142.48 |
$0 |
0 |
0% |
-912,540,000 |
-5,481,381 |
0 |
Technical & System So... |
|
|
CIU |
iShares Barclays Intermedia... |
4386 |
Closed |
$50.82 |
$0 |
0 |
0% |
-857,000 |
-17,609 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
4257 |
Closed |
$281.14 |
$0 |
0 |
0% |
-2,647,000 |
-11,266 |
0 |
Closed - End Fund - E... |
|
|
BODY |
Beachbody Company, Inc. |
4289 |
Closed |
$0.15 |
$0 |
0 |
0% |
-110,000 |
-374,442 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
4322 |
Closed |
$0.21 |
$0 |
0 |
0% |
-44,000 |
-185,874 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
4354 |
Closed |
$89.35 |
$0 |
0 |
0% |
-2,559,000 |
-30,848 |
0 |
Closed - End Fund - E... |
|
|
MIRO |
Miromatrix Medical Inc. |
4373 |
Closed |
$3.39 |
$0 |
0 |
0% |
-36,000 |
-30,017 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
4244 |
Closed |
$25.99 |
$0 |
0 |
0% |
-39,895,000 |
-1,559,615 |
0 |
Search Engines & Info... |
|
|
NXU |
Nxu, Inc |
4276 |
Closed |
$2.71 |
$0 |
0 |
0% |
-3,000 |
-17,300 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
4309 |
Closed |
$33.89 |
$0 |
0 |
0% |
-1,342,000 |
-41,329 |
0 |
Closed - End Fund - Debt |
|
|
HT |
Hersha Hospitality Trust |
4341 |
Closed |
$9.99 |
$0 |
0 |
0% |
-9,692,000 |
-978,048 |
0 |
REIT - Hotel/Motel |
|
|
HLGN |
Heliogen, Inc |
4392 |
Closed |
$0.18 |
$0 |
0 |
0% |
-47,000 |
-12,453 |
0 |
N/A |
|
|
PCTI |
PC-Tel Inc |
4231 |
Closed |
$6.99 |
$0 |
0 |
0% |
-302,000 |
-72,535 |
0 |
Integrated Telecommun... |
|
|
VT |
Vanguard Total World Stock ... |
4263 |
Closed |
$108.79 |
$0 |
0 |
0% |
-749,000 |
-8,034 |
0 |
Closed - End Fund - E... |
|
|
FWBI |
First Wave Biopharma Ord Shs |
4295 |
Closed |
$0.13 |
$0 |
0 |
0% |
-3,000 |
-11,797 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
4328 |
Closed |
$27.04 |
$0 |
0 |
0% |
-33,070,000 |
-1,230,733 |
0 |
Electronic Equipment |
|
|
PACW |
Pacwest Bancorp |
4360 |
Closed |
$7.54 |
$0 |
0 |
0% |
-76,322,000 |
-9,648,803 |
0 |
Domestic Regional Banks |
|
|
DVY |
iShares Dow Select Div |
4379 |
Closed |
$121.24 |
$0 |
0 |
0% |
-2,795,000 |
-25,965 |
0 |
Closed - End Fund - E... |
|
|
SLNH |
Soluna Holdings |
4250 |
Closed |
$0.15 |
$0 |
0 |
0% |
-11,000 |
-52,420 |
0 |
Scientific & Technica... |
|
|
CIR |
Circor International Inc |
4282 |
Closed |
$56.00 |
$0 |
0 |
0% |
-40,589,000 |
-728,047 |
0 |
Industrial Equipment ... |
|
|
IWD |
iShares Russell 1000 Value |
4315 |
Closed |
$173.12 |
$0 |
0 |
0% |
-1,075,000 |
-7,082 |
0 |
Closed - End Fund - E... |
|
|
ATHX |
Athersys Inc (New) |
4347 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,000 |
-42,413 |
0 |
Diversified Investments |
|
|
SFT |
Shift Technologies Inc |
4237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,000 |
-40,871 |
0 |
N/A |
|
|
KBNT |
Kubient, Inc. |
4269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-51,100 |
0 |
N/A |
|
|
NEXI |
Neximmune, Inc. |
4301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-22,919 |
0 |
N/A |
|
|
POL |
Polished |
4334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-358,067 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
4366 |
Closed |
$169.99 |
$0 |
0 |
0% |
-87,644,000 |
-518,909 |
0 |
N/A |
|
|
AIMD |
Ainos, Inc. |
4385 |
Closed |
$0.54 |
$0 |
0 |
0% |
-19,000 |
-30,200 |
0 |
Biotechnology |
|
|
RGS |
Regis Corp |
4256 |
Closed |
$0.33 |
$0 |
0 |
0% |
-86,000 |
-121,874 |
0 |
Personal Services |
|
|
NRBO |
NeuroBo Pharmaceuticals Inc |
4288 |
Closed |
$0.30 |
$0 |
0 |
0% |
-11,000 |
-22,678 |
0 |
N/A |
|
|
CYD |
China Yuchai International ... |
4321 |
Closed |
$8.31 |
$0 |
0 |
0% |
-975,000 |
-96,561 |
0 |
Diversified Machinery |
|
|
TIP |
iShares Lehman TIPS Bond |
4353 |
Closed |
$105.93 |
$0 |
0 |
0% |
-476,000 |
-4,585 |
0 |
Closed - End Fund - E... |
|
|
ALZN |
Alzamend Neuro, Inc. |
4243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-31,900 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
4275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,771,000 |
-387,600 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
4308 |
Closed |
$89.53 |
$0 |
0 |
0% |
-9,870,000 |
-125,650 |
0 |
Closed - End Fund - E... |
|
|
UPH |
UpHealth, Inc. |
4340 |
Closed |
$0.94 |
$0 |
0 |
0% |
-25,000 |
-26,021 |
0 |
N/A |
|
|
WORX |
SCWorx Corp |
4372 |
Closed |
$0.20 |
$0 |
0 |
0% |
-3,000 |
-14,924 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
4391 |
Closed |
$0.15 |
$0 |
0 |
0% |
-146,000 |
-325,687 |
0 |
Drug Stores |
|
|
APRN |
Blue Apron Holdings Inc |
4230 |
Closed |
$12.99 |
$0 |
0 |
0% |
-208,000 |
-16,177 |
0 |
N/A |
|
|
ESTE |
Earthstone Energy Inc Co |
4262 |
Closed |
$21.17 |
$0 |
0 |
0% |
-53,784,000 |
-2,657,291 |
0 |
Independent Oil & Gas |
|
|
PXMD |
Paxmedica, Inc. |
4294 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-21,900 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
4327 |
Closed |
$3.69 |
$0 |
0 |
0% |
-819,000 |
-191,246 |
0 |
Investment Brokerage ... |
|
|
EMAN |
eMagin Corp (DE) |
4359 |
Closed |
$2.07 |
$0 |
0 |
0% |
-2,384,000 |
-1,197,897 |
0 |
Scientific & Technica... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
4378 |
Closed |
$60.91 |
$0 |
0 |
0% |
-9,219,000 |
-168,850 |
0 |
N/A |
|
|
NIR |
Near Intelligence Ord Shs |
4249 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-62,113 |
0 |
N/A |
|
|
WE |
WeWork Inc |
4281 |
Closed |
$0.15 |
$0 |
0 |
0% |
-168,000 |
-55,787 |
0 |
N/A |
|
|
BXRX |
Baudax Bio, Inc. |
4314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-11,602 |
0 |
N/A |
|
|
VVOS |
Vivos Therapeutics, Inc. |
4346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-45,650 |
0 |
N/A |
|
|
JGGC |
Jaguar Global Growth Corp I |
4236 |
Closed |
$1.70 |
$0 |
0 |
0% |
-76,000 |
-13,300 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
4268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-4,141 |
0 |
N/A |
|
|
EDSA |
Edesa Biotech |
4300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-43,975 |
0 |
N/A |
|
|
NAVB |
Navidea Biopharmaceuticals |
4333 |
Closed |
$0.15 |
$0 |
0 |
0% |
-37,000 |
-412,743 |
0 |
Drug Related Products |
|
|
BLI |
Berkeley Lights, Inc. |
4365 |
Closed |
$1.00 |
$0 |
0 |
0% |
-223,000 |
-223,262 |
0 |
N/A |
|
|
NOGN |
Nogin, Inc |
4384 |
Closed |
$0.25 |
$0 |
0 |
0% |
-7,000 |
-11,900 |
0 |
N/A |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
4255 |
Closed |
$0.32 |
$0 |
0 |
0% |
-24,000 |
-69,929 |
0 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
4287 |
Closed |
$59.88 |
$0 |
0 |
0% |
-7,286,000 |
-133,500 |
0 |
N/A |
|
|
BCAL |
Bank of Southern California |
4320 |
Closed |
$14.19 |
$0 |
0 |
0% |
-241,000 |
-17,183 |
0 |
N/A |
|
|
BYFC |
Broadway Financial Corp |
4352 |
Closed |
$0.78 |
$0 |
0 |
0% |
-75,000 |
-76,814 |
0 |
Savings & Loans |
|
|
INKM |
Spdr Ssga Income Allocation |
4242 |
Closed |
$30.82 |
$0 |
0 |
0% |
-31,758,000 |
-1,102,677 |
0 |
N/A |
|
|
ELYS |
Elys Game Technology, Corp |
4274 |
Closed |
$0.13 |
$0 |
0 |
0% |
-42,000 |
-88,200 |
0 |
N/A |
|
|
LVOX |
LiveVox Holdings, Inc |
4307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,312,000 |
-392,749 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
4339 |
Closed |
$11.33 |
$0 |
0 |
0% |
-3,793,000 |
-376,283 |
0 |
N/A |
|
|
ASCB |
Spac Ii Acquisition Corp. |
4371 |
Closed |
$11.09 |
$0 |
0 |
0% |
-214,000 |
-19,900 |
0 |
N/A |
|
|
VLCN |
Volcon, Inc. |
4390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-48,400 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
4229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,184,000 |
-18,393 |
0 |
N/A |
|
|
CING |
Cingulate Inc. |
4261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-44,760 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
4293 |
Closed |
$59.98 |
$0 |
0 |
0% |
-216,977,000 |
-3,639,333 |
0 |
Technical & System So... |
|
|
SCPL |
Sciplay Corp |
4326 |
Closed |
$22.94 |
$0 |
0 |
0% |
-4,027,000 |
-176,854 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
4358 |
Closed |
$10.19 |
$0 |
0 |
0% |
-2,403,000 |
-235,863 |
0 |
N/A |
|
|
SRZN |
Surrozen Ord Shs |
4377 |
Closed |
$0.50 |
$0 |
0 |
0% |
-35,000 |
-70,932 |
0 |
N/A |
|
|
TWNK |
Hostess Brands Inc |
4248 |
Closed |
$33.30 |
$0 |
0 |
0% |
-156,836,000 |
-4,708,369 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
4280 |
Closed |
$2.10 |
$0 |
0 |
0% |
-878,000 |
-421,983 |
0 |
Industrial Metals & M... |
|
|
ISPO |
Inspirato Inc |
4313 |
Closed |
$0.25 |
$0 |
0 |
0% |
-38,000 |
-64,410 |
0 |
N/A |
|
|
TMBR |
Timber Pharmaceuticals Inc |
4345 |
Closed |
$0.07 |
$0 |
0 |
0% |
-43,000 |
-14,442 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
4235 |
Closed |
$45.51 |
$0 |
0 |
0% |
-16,449,000 |
-362,715 |
0 |
Waste Management |
|
